Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 05-14-2024 | 03-31-2024 | 3760 | 14,192,447,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING MULTI SECTOR INCOM | COM | 1851 | $614,959 | 65,912 | 0.00 | 0.00 | -234 | -0.35 | 03-31-2024 |
TTEC HLDGS INC | COM | 1852 | $613,656 | 59,176 | 0.00 | 0.00 | 23,544 | 66.08 | 03-31-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | 1853 | $610,278 | 2,979 | 0.00 | 0.00 | 433 | 17.01 | 03-31-2024 |
GENIUS SPORTS LIMITED | SHARES CL A | 1854 | $610,268 | 106,877 | 0.00 | 0.00 | -54,290 | -33.69 | 03-31-2024 |